Flex Ltd. (FLEX) - Balance Sheet Statement

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FLEX
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49.52 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,289	2,474	3,164	2,964	2,637	1,922.686	1,696.625	1,472.424	1,830.675	1,607.57	1,628.408	1,593.728	1,587.087	1,518.329	1,748.471	1,927.556	1,821.886	1,719.948	714.525	942.859	869.258	615.276	424.02	745.124	631.588	747.049	194.509	89.39	24.159	6.5	4.8	29.1	2.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,289	2,474	3,164	2,964	2,637	1,922.686	1,696.625	1,472.424	1,830.675	1,607.57	1,628.408	1,593.728	1,587.087	1,518.329	1,748.471	1,927.556	1,821.886	1,719.948	714.525	942.859	869.258	615.276	424.02	745.124	631.588	747.049	194.509	89.39	24.159	6.5	4.8	29.1	2.5
Net Receivables Numbers are in millions	4,287	3,282	3,723	3,890	4,241	2,435.982	2,829.163	2,517.695	2,192.704	2,044.757	2,337.515	2,697.985	2,111.996	2,602.159	2,572.372	2,438.95	2,316.939	3,550.942	1,754.705	1,496.52	1,787.006	1,871.637	1,417.086	1,866.576	1,651.252	634.997	225.79	155.125	87.507	78.1	44.3	28.9	18.6
Inventory Numbers are in millions	5,071	6,205	7,388	6,580	3,895	3,785.073	3,722.854	3,799.829	3,396.462	3,491.656	3,488.752	3,599.008	2,722.5	3,308.07	3,550.286	2,875.819	2,996.785	4,118.55	2,562.303	1,738.31	1,518.866	1,179.513	1,141.559	1,292.23	1,787.055	840.59	250.443	157.077	124.362	52.6	30.2	21.1	13.6
Other Current Assets Numbers are in millions	1,810	1,031	1,758	903	590	660	854.79	1,380.466	967.935	1,171.143	1,286.225	1,509.605	1,349.818	1,105.992	1,216.33	747.676	799.396	923.497	559.514	719.247	617.186	595.307	496.095	649.257	386.152	275.152	62.492	37.942	18.368	4.2	4.6	1.6	0
Total Current Assets Numbers are in millions	12,841	12,992	16,033	14,337	11,363	9,086.27	9,103.432	9,170.414	8,387.776	8,315.126	8,740.9	9,400.326	7,771.401	8,534.55	9,054.199	7,990.001	7,935.006	10,312.937	5,591.047	4,896.936	4,787.165	4,261.733	3,478.76	4,553.187	4,456.047	2,298.695	654.032	439.534	254.396	141.4	83.9	80.7	34.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,892	2,870	2,947	2,762	2,739	2,821.061	2,336.213	2,239.506	2,317.026	2,257.633	2,092.167	2,288.656	2,174.588	2,084.148	2,084.031	2,118.576	2,333.781	2,465.656	1,998.706	1,586.486	1,704.516	1,625	1,965.729	2,032.495	1,828.441	599.338	367.507	255.573	149.015	61.1	25.8	10.5	10.3
Goodwill Numbers are in millions	1,341	1,135	1,139	1,342	1,090	1,064.553	1,073.055	1,121.17	984.867	942.066	333.631	292.758	262.005	101.67	93.207	84.36	36.776	5,559.351	3,076.4	2,676.727	3,359.477	0	2,121.997	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	343	245	315	411	213	262.418	330.995	424.433	362.181	403.754	81.544	84.46	81.547	69.254	119.876	170.357	254.715	317.39	187.92	115.064	142.712	68.06	70.913	1,538.148	983.384	70.714	38.666	26.561	33.506	9.4	5.6	6.2	2.8
Goodwill and Intangible Assets Numbers are in millions	1,684	1,380	1,454	1,753	1,303	1,326.971	1,404.05	1,545.603	1,347.048	1,345.82	415.175	377.218	343.552	170.924	213.083	254.717	291.491	5,876.741	3,264.32	2,791.791	3,502.189	2,721.432	2,192.91	1,538.148	983.384	70.714	38.666	26.561	33.506	9.4	5.6	6.2	2.8
Long Term Investments Numbers are in millions	0	123	115	131.3	107.8	128.1	294.1	535.7	260.1	122.9	87	77.4	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	153	0	0	0	0	165.319	223.285	222.772	0	0	52.305	49.111	47.944	47.274	30.467	32.598	669.898	646.431	684.952	604.785	415.041	312.996	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	964	892	705	473	323.2	327.215	655.672	59.313	0	120.73	317.649	356.55	302.014	156.471	224.807	279.258	757.202	271.683	223.003	153.632	328.75	370.987	341.664	207.873	303.783	118.335	34.174	22.455	9.375	2.7	0.8	3.5	1
Total Non-Current Assets Numbers are in millions	5,540	5,265	5,374	4,988	4,473	4,603.347	4,395.935	4,545.441	4,205.587	4,069.855	2,924.724	3,099.824	2,820.154	2,499.254	2,578.953	2,652.551	3,382.474	9,211.978	6,750.327	6,061.471	6,220.407	5,322.204	4,915.344	4,091.512	3,115.608	788.387	440.347	304.589	191.896	73.2	32.2	20.2	14.1
Total Assets Numbers are in millions	18,381	18,257	21,407	19,325	15,836	13,689.617	13,499.367	13,715.855	12,593.363	12,384.981	11,693.859	12,500.15	10,591.555	11,033.804	11,633.152	10,642.552	11,317.48	19,524.915	12,341.374	10,958.407	11,007.572	9,583.937	8,394.104	8,644.699	7,571.655	3,087.082	1,094.379	744.123	446.292	214.6	116.1	100.9	48.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,147	4,468	5,724	6,254	5,247	5,108.251	5,147.236	5,122.303	4,484.908	4,248.292	4,561.194	4,747.779	3,705.297	4,305.735	5,003.185	4,447.968	4,049.534	5,311.337	3,440.845	2,758.019	2,505.719	2,145.174	1,601.923	1,962.63	1,480.468	1,227.142	349.53	177.084	97.917	64.6	38.5	34	15.9
Short Term Debt Numbers are in millions	1,209	136	150	949	268	149	632.611	43.011	61.534	65.166	46.162	32.575	416.654	42.467	21.179	266.551	214.358	28.591	8.385	106.099	26.14	104.49	60.106	299.035	325.654	511.81	95.451	52.796	136.788	35.3	5.9	11.5	15.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,957	2,615	2,955	2,002	0	363.644	391.591	383.332	344.245	332.3	0	0	0	0	0	0	0	399.718	215.593	184.483	0	0	0	0	4.938	4.378	5.976	0	2.046	0	0	0	0
Other Current Liabilities Numbers are in millions	1,537	1,320	2,038	1,506	2,319	1,953.834	1,279.566	1,620.15	1,446.185	1,926.447	2,148.867	2,876.333	2,050.834	1,939.983	1,804.567	1,632.692	2,150.834	2,061.087	1,038.838	1,094.186	1,348.335	1,127.253	1,150.471	896.639	730.246	317.879	106.295	85.118	47.89	13.8	6.1	0.6	0.6
Total Current Liabilities Numbers are in millions	9,850	8,539	10,867	10,711	7,834	7,211.085	7,597.513	7,268.064	6,504.627	6,572.205	6,756.223	7,656.687	6,172.785	6,288.185	6,828.931	6,347.211	6,414.726	7,401.015	4,488.068	3,958.304	3,880.194	3,376.917	2,581.019	3,158.304	2,541.306	2,061.209	557.252	314.998	284.641	113.7	50.5	46.1	31.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,939	3,751	4,048	4,303	4,639	3,218	2,421.904	2,897.631	2,890.609	2,709.389	2,028.47	2,074.72	1,657.273	2,166.263	2,207.407	1,991.64	2,755.419	3,390.08	1,495.6	1,490.762	1,709.086	1,624.261	1,049.853	863.293	917.313	645.267	219.995	189.678	29.128	13.4	6.9	1.1	13.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	4.457	4.812	3.71	1.3	1	0.5	0.1
Other Non-Current Liabilities Numbers are in millions	590	642	637	0	0	430	507.59	531.587	519.851	497.857	475.58	571.764	521.039	303.842	302.118	320.516	313.321	571.119	182.842	156.481	193.76	215.546	221.212	167.606	82.675	47.059	10.868	18.832	28.326	14.9	0	0.2	0
Total Non-Current Liabilities Numbers are in millions	3,529	4,393	4,834	4,407	4,566	3,647.379	2,929.494	3,429.218	3,410.46	3,207.246	2,548.587	2,641.784	2,172.012	2,461.64	2,509.525	2,310.774	3,068.603	3,959.456	1,676.647	1,645.456	1,903.33	1,839.807	1,271.065	1,030.899	999.988	697.106	235.32	213.322	61.164	29.6	7.9	1.8	13.7
Total Liabilities Numbers are in millions	13,379	12,932	15,701	15,118	12,400	10,858.464	10,527.007	10,697.282	9,915.087	9,779.451	9,297.609	10,298.471	8,344.797	8,749.825	9,338.456	8,657.985	9,483.329	11,360.471	6,164.715	5,603.76	5,783.524	5,216.724	3,852.084	4,189.203	3,541.294	1,490.386	624.11	528.32	345.805	143.3	58.4	47.9	45.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,142	5,074	6,493	6,052	6,232	6,336.445	6,523.75	6,636.747	6,733.539	6,987.214	7,265.827	7,614.515	8,015.142	8,292.37	8,865.556	8,924.769	8,609.991	8,538.723	5,923.799	5,572.574	3.36	3.135	3.078	3.043	2.871	2.467	0.626	0.134	0.107	0	0	0	0
Retained Earnings Numbers are in millions	0	446	-560	-1,353	-2,289	-2,902.41	-3,012.012	-3,144.114	-3,572.648	-3,892.212	-4,336.293	-4,937.094	-5,302.688	-5,579.739	-6,068.504	-6,664.723	-6,458.317	-372.17	267.2	-241.438	-382.6	-722.471	-370.093	-286.64	-132.892	373.735	97.843	6.934	-7.02	-20.7	-5.2	6.2	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-224	-195	-194	-182	-119	-214.667	-151.163	-85.845	-128.143	-135.915	-180.505	-126.156	-77.481	-40.437	20.754	-15.405	-57.449	-2.109	-14.34	23.511	116.884	71.559	-39.566	-159.714	-106.526	3.41	-23.847	-6.725	-0.298	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,084	0	-388	-388	-388	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-388.215	-523.11	-260.074	-260.074	0	0	0	5,486.404	5,014.99	4,948.601	4,898.807	4,266.908	1,997.016	425.424	214.466	106.556	93.8	62.9	46.8	0
Total Shareholders Equity Numbers are in millions	5,002	5,325	5,351	4,129	3,436	2,831.153	2,972.36	3,018.573	2,644.533	2,570.872	2,360.814	2,163.05	2,246.758	2,283.979	2,294.696	1,984.567	1,834.151	8,164.444	6,176.659	5,354.647	5,224.048	4,367.213	4,542.02	4,455.496	4,030.361	2,376.628	500.046	214.809	99.345	73.1	57.7	53	3.3
Total Equity Numbers are in millions	5,002	5,325	5,706	4,207	3,436	2,831.153	2,972.36	3,018.573	2,678.276	2,605.53	2,396.25	2,201.679	2,246.758	2,283.979	2,294.696	1,984.567	1,834.151	8,164.444	6,176.659	5,354.647	5,224.048	4,367.213	4,542.02	4,455.496	4,030.361	1,596.696	470.269	215.803	100.487	71.3	57.7	53	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	18,381	18,257	21,407	19,325	15,836	13,689.617	13,499.367	13,715.855	12,593.363	12,384.981	11,693.859	12,500.15	10,591.555	11,033.804	11,633.152	10,642.552	11,317.48	19,524.915	12,341.374	10,958.407	11,007.572	9,583.937	8,394.104	8,644.699	7,571.655	3,087.082	1,094.379	744.123	446.292	214.6	116.1	100.9	48.8

Flex Ltd.

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